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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$58.5M
Cap. Flow
+$60.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.19%
Holding
578
New
99
Increased
206
Reduced
176
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

Rank Stock Value
1
STBF
Performance Trust Short Term Bond ETF
STBF
+$8.64M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.36M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.91%
3 Consumer Discretionary 3.69%
4 Financials 3.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRMI icon
151
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.08M 0.13%
60,553
+19,988
+49% +$356K
RTX icon
152
RTX Corp
RTX
$302B
$1.08M 0.13%
5,884
-155
-3% -$26.9K
AMD icon
153
Advanced Micro Devices
AMD
$767B
$1.07M 0.13%
4,995
-1,714
-26% -$385K
CW icon
154
Curtiss-Wright
CW
$25.6B
$1.07M 0.13%
1,935
+150
+8% +$83.7K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.13%
11,004
-13
-0.1% -$1.26K
PCR
156
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.49M
$1.04M 0.13%
45,229
+10,782
+31% +$257K
ASML icon
157
ASML
ASML
$666B
$1.04M 0.12%
969
+100
+12% +$104K
MS icon
158
Morgan Stanley
MS
$338B
$1.04M 0.12%
5,835
-226
-4% -$37.7K
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$1.03M 0.12%
10,869
+224
+2% +$21.4K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.74B
$1.03M 0.12%
48,990
-2,443
-5% -$51.1K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.03M 0.12%
11,766
+505
+4% +$45.2K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.12%
20,696
+7,020
+51% +$351K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.12%
21,913
+2,164
+11% +$101K
BUXX icon
164
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.02M 0.12%
+50,197
New +$1.02M
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.01M 0.12%
14,294
+810
+6% +$57.2K
NUSB icon
166
Nuveen Ultra Short Income ETF
NUSB
$156M
$1.01M 0.12%
+39,980
New +$1.01M
GSST icon
167
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.01M 0.12%
+19,967
New +$1.01M
CAH icon
168
Cardinal Health
CAH
$55.5B
$997K 0.12%
4,853
+2,728
+128% +$513K
PSC icon
169
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$992K 0.12%
+17,182
New +$982K
GE icon
170
GE Aerospace
GE
$380B
$988K 0.12%
3,208
+13
+0.4% +$3.92K
AXP icon
171
American Express
AXP
$229B
$988K 0.12%
2,670
+187
+8% +$66.9K
YBTC icon
172
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$987K 0.12%
+34,704
New +$1.23M
RUNN icon
173
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$983K 0.12%
29,484
+2,031
+7% +$68.2K
VZ icon
174
Verizon
VZ
$195B
$979K 0.12%
24,032
-529
-2% -$21.5K
AMZN icon
175
CALL
Amazon
AMZN
$3T
$957K 0.11%
+17,400
New +$3.98M
5 6
7
8 9

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Brookwood Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brookwood Investment Group held 578 positions worth $833M, up 7.6% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $60.7M of net new capital in Q4 2025, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 386,913 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $8.36M trimmed.

  • Brookwood Investment Group's largest Q4 2025 buy was Aptus Defined Risk ETF: 386,913 shares worth $11M.
  • Brookwood Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Brookwood Investment Group's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $8.36M.
  • Brookwood Investment Group fully exited Performance Trust Short Term Bond ETF in Q4 2025, selling an estimated $8.64M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $833M portfolio in Q4 2025.
  • Brookwood Investment Group opened 99 new positions and closed 70 in Q4 2025.
  • Brookwood Investment Group's portfolio value rose 7.6% quarter-over-quarter to $833M.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.